MAI Capital Management Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$2.0B
Holdings
462
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (462 positions)
| Stock | Value |
|---|---|
ADPAutomatic Data Processing | $427K |
—Tricida Inc | $427K |
LBRDKLiberty Broadband Corporation | $426K |
MAMastercard | $426K |
HOGHarley Davidson Inc. | $421K |
TSMTaiwan Semiconductor Manufactu | $406K |
VOOVanguard Index Fds S&p 500 | $405K |
VIGVanguard Dividend Appreciation | $403K |
CHTRCharter Communications Inc | $396K |
GMGeneral Motors | $386K |
EQIXEquinix Corp | $385K |
RPMRPM Inc. | $384K |
EVRGEvergy Inc | $378K |
LKQ1LKQ | $372K |
MCKMcKesson HBOC Corp. | $372K |
MSIMotorola Solutions | $371K |
DYHTarget | $365K |
HRLHormel Geo A Co | $360K |
—Invesco ETF Insider Sentiment | $358K |
ELVAnthem, Inc | $358K |
LM03Liberty Media Corp A SiriusXM | $351K |
WBAWalgreen Boots Alliance Inc | $349K |
WECWEC Energy Group Inc. | $343K |
—Retail Properties of America | $339K |
WENThe Wendy's Company | $337K |
FISFidelity National Information | $336K |
PHMPulteGroup Inc | $326K |
VOVanguard Mid Cap Vipers Index | $322K |
GISGeneral Mills Inc | $321K |
AREAlexandria Real Estate Equitie | $317K |
TQJSignature Bank NY | $313K |
—SPDR Dow Jone Global Real Esta | $310K |
PNWPinnacle West Capital Corp. | $307K |
BABAAlibaba Group Holding Limited | $300K |
SNASnap-On Inc | $299K |
—Sterling Bancorp Del | $294K |
DOVDover Corp. | $283K |
INTUIntuit | $281K |
XLESPDR Energy Index | $281K |
TAKTakeda Pharmaceutical | $280K |
DKSDick's Sporting Goods | $279K |
AXPAmerican Express | $277K |
VBKVanguard Small Cap Growth | $276K |
—Theratechnologies Inc | $273K |
GTLSChart Industries | $272K |
DLTRDollar Tree | $272K |
—TransCanada Corp | $272K |
—MACOM Tech Solutions Holdings | $270K |
CMSCMS Energy Corp | $268K |
EWYiShares MSCI South Korea Index | $268K |
AMUBUBS AG FI Large Cap Growth | $267K |
HHC*Howard Hughes Corp | $267K |
LRCXEURLam Research Corp | $267K |
SPEUSPDR STOXX Europe 50 ETF | $264K |
TJXTJX Companies Inc | $263K |
WTHWorthington Industries | $261K |
DGXQuest Diagnostics Inc | $260K |
THSTreehouse Foods Inc | $259K |
DALDelta Air Lines | $258K |
PSAPublic Storage Inc. | $257K |
DARDarling Ingredients, Inc. | $256K |
OKEONEOK Inc | $254K |
MCOMoody's Corp. | $253K |
—Andeavor Logistics LP | $249K |
—Berry Plastics Group | $248K |
RSPInvesco S&P 500 Equal Weight E | $248K |
A4SAmeriprise Financial Inc | $246K |
CRICarter's Inc | $246K |
—Salient MLP & Energy Infrastru | $246K |
AJGArthur J. Gallagher | $246K |
FMNBFarmers National Banc Corp | $245K |
—Linde PLC Com | $244K |
PAYXPaychex Inc | $243K |
ACCUSDAmerican Campus Communities | $242K |
CINFCincinnati Financial Corporati | $240K |
HPQHP Inc. | $239K |
LBTYBLiberty Global PLC Cl A | $237K |
RRXRegal Beloit Corp | $236K |
CLHClean Harbors Inc | $232K |
ISRGIntuitive Surgical Inc | $231K |
DVNDevon Energy Corp | $230K |
RVSBRiverview Bancorp Inc | $230K |
VODVodafone Group PLC | $230K |
HALHalliburton Company | $229K |
PGRProgressive Corp | $228K |
SNYSanofi-Aventis Spon ADR | $228K |
LDOSLeidos Holdings, Inc | $227K |
LBRDALiberty Broadband Corporation | $226K |
FMCFMC Corp | $226K |
EIXEdison International Inc. | $225K |
PNFPPinnacle Fnl Partners Inc | $225K |
RGAReinsurance Group of America I | $223K |
ATRAptarGroup Inc | $223K |
AWCAmerican Water Works | $222K |
NTRNutrien LTD | $222K |
TSNTyson Foods Inc. Cl A | $221K |
XRAYDENTSPLY Sirona Inc. | $220K |
RHHBYRoche Holding ADR | $220K |
TELTE Connectivity | $220K |
UDRUDR Inc | $220K |